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INVST Portfolio holdings

AUM $886M
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
+3.41%
1 Year Est. Return
+21.79%
3 Year Est. Return
+60.41%
5 Year Est. Return
+67.76%
10 Year Est. Return
–
AUM
$920M
AUM Growth
+$40.6M
Cap. Flow
+$20.2M
Cap. Flow %
2.19%
Top 10 Hldgs %
29.1%
Holding
324
New
17
Increased
123
Reduced
158
Closed
16

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.8M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.31M
4
PLTR icon
Palantir
PLTR
+$3.58M
5
LLY icon
Eli Lilly
LLY
+$3.34M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.01M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.13M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.86M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Financials 3.8%
3 Consumer Discretionary 3.34%
4 Communication Services 2.5%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
126
Carnival Corporation Ltd
CCL
$36.1B
$1.27M 0.14%
41,513
+2,234
+6% +$62.3K
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.27M 0.14%
8,818
-415
-4% -$59K
QLTA icon
128
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$1.25M 0.14%
25,944
-15,671
-38% -$759K
WRB icon
129
W.R. Berkley
WRB
$28B
$1.24M 0.13%
17,678
-209
-1% -$15.4K
ALL icon
130
Allstate
ALL
$66.9B
$1.21M 0.13%
5,807
-87
-1% -$17.8K
VELO
131
Velo3D Inc
VELO
$288M
$1.21M 0.13%
87,715
+19,783
+29% +$136K
GLD icon
132
SPDR Gold Trust
GLD
$131B
$1.2M 0.13%
3,024
+112
+4% +$42.8K
IBIT icon
133
iShares Bitcoin Trust
IBIT
$47.2B
$1.18M 0.13%
23,746
+9,355
+65% +$531K
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.18M 0.13%
7,614
+5,113
+204% +$766K
GM icon
135
General Motors
GM
$74.7B
$1.17M 0.13%
14,374
-776
-5% -$54.7K
TM icon
136
Toyota
TM
$210B
$1.17M 0.13%
5,448
-1,087
-17% -$220K
FDX icon
137
FedEx
FDX
$74.5B
$1.16M 0.13%
4,000
-904
-18% -$237K
PANW icon
138
Palo Alto Networks
PANW
$264B
$1.15M 0.12%
6,231
+183
+3% +$36.9K
SSO icon
139
ProShares Ultra S&P500
SSO
$7.82B
$1.13M 0.12%
19,453
+6,277
+48% +$359K
MLN icon
140
VanEck Long Muni ETF
MLN
$683M
$1.1M 0.12%
62,545
+15,499
+33% +$273K
FNDF icon
141
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.1M 0.12%
24,241
+3,347
+16% +$148K
IVZ icon
142
Invesco
IVZ
$13.3B
$1.09M 0.12%
41,556
-3,972
-9% -$97K
NRG icon
143
NRG Energy
NRG
$29.8B
$1.09M 0.12%
6,840
-402
-6% -$66.5K
BX icon
144
Blackstone
BX
$104B
$1.09M 0.12%
7,047
-189
-3% -$28.7K
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.09M 0.12%
16,447
+7,875
+92% +$516K
TPR icon
146
Tapestry
TPR
$28.8B
$1.08M 0.12%
8,425
-494
-6% -$56.5K
CLOA icon
147
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$1.07M 0.12%
20,590
+7,959
+63% +$412K
DFAE icon
148
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.06M 0.12%
32,507
+4,428
+16% +$143K
VISN
149
Vistance Networks Inc
VISN
$2.66B
$1.05M 0.11%
57,795
+350
+0.6% +$6.04K
RING icon
150
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$1.05M 0.11%
14,220
+2,459
+21% +$166K
4 5
6
7 8

Similar funds

NAS
NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return
MIG
McGuire Investment Group Wakefield, Rhode Island $885M AUM 47.78% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
BFC
Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return

INVST's Q4 2025 Portfolio in Review

As of Q4 2025, INVST held 324 positions worth $920M, up 4.6% from $880M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

INVST's Q4 2025 filing shows 17 new, 123 increased, 158 reduced and 16 closed positions. Its largest new stake was Wayfair: 8,681 shares worth $872K. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • INVST's largest Q4 2025 buy was Wayfair: 8,681 shares worth $872K.
  • INVST added most to Vanguard FTSE Developed Markets ETF in Q4 2025, an estimated $15.4M increase.
  • INVST's biggest Q4 2025 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $14.7M.
  • INVST fully exited iShares MSCI EAFE Growth ETF in Q4 2025, selling an estimated $909K.
  • INVST's ten largest holdings make up 29% of its $920M portfolio in Q4 2025.
  • INVST opened 17 new positions and closed 16 in Q4 2025.
  • INVST's portfolio value rose 4.6% quarter-over-quarter to $920M.

Based on INVST's 13F filing for Q4 2025, filed 11 Feb 2026.